AB FCP I - Short Duration Bond Portfolio SA Fonds
81,12
USD
+0,04
USD
+0,05
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
United States Treasury Notes | US91282CJK80 | 9,08% |
United States Treasury Notes | US91282CKK61 | 7,03% |
United States Treasury Bonds | US912810FB99 | 6,90% |
United States Treasury Notes | US91282CGR60 | 4,87% |
United States Treasury Notes | US91282CHM64 | 4,13% |
United Kingdom of Great Britain and Northern Ireland | GB00BQC82B83 | 4,12% |
Japan (Government Of) | JP1200881660 | 4,05% |
France (Republic Of) | FR0000571218 | 3,49% |
United States Treasury Notes | US91282CKV27 | 3,09% |
Japan (Government Of) | JP1200761540 | 2,96% |
Sonstige | 50,27% |